Global X Hang Seng High Dividend Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
CCASS holding changes from 2023-12-19 to 2023-12-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,843,000 | 49,700 | 5.48 | 0.05 | 2023-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,166,705 | 30,700 | 17.98 | 0.03 | 2023-12-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,489,274 | 28,500 | 3.27 | 0.03 | 2023-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,555,250 | 16,600 | 3.34 | 0.02 | 2023-12-20 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,300 | 10,500 | 0.01 | 0.01 | 2023-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,700 | 8,300 | 1.93 | 0.01 | 2023-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,300 | 8,100 | 0.88 | 0.01 | 2023-12-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,600 | 4,000 | 0.25 | 0.00 | 2023-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,590,600 | 3,900 | 5.24 | 0.00 | 2023-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,300 | 3,800 | 0.42 | 0.00 | 2023-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 849,800 | 3,500 | 0.80 | 0.00 | 2023-12-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,100 | 3,000 | 0.16 | 0.00 | 2023-12-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,800 | 2,500 | 0.30 | 0.00 | 2023-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 262,200 | 2,000 | 0.25 | 0.00 | 2023-12-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,500 | 2,000 | 0.37 | 0.00 | 2023-12-20 |
| 16 | C00111 | SOCIETE GENERALE | 1,800 | 1,800 | 0.00 | 0.00 | 2023-12-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,400 | 1,000 | 0.25 | 0.00 | 2023-12-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,600 | 1,000 | 0.47 | 0.00 | 2023-12-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 357,383 | 500 | 0.34 | 0.00 | 2023-12-20 |
| 20 | B02159 | USMART SECURITIES LTD | 86,888 | 300 | 0.08 | 0.00 | 2023-12-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,100 | 200 | 0.02 | 0.00 | 2023-12-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 200 | 0.14 | 0.00 | 2023-12-20 |
| 23 | B02195 | LONG BRIDGE HK LTD | 54,900 | 100 | 0.05 | 0.00 | 2023-12-20 |
| 24 | B02154 | MAGNUM RESEARCH LTD | 62,600 | 100 | 0.06 | 0.00 | 2023-12-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,300 | 100 | 0.13 | 0.00 | 2023-12-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,857 | 48 | 0.01 | 0.00 | 2023-12-20 |
| 27 | C00010 | CITIBANK N.A. | 26,232,240 | -548 | 24.61 | -0.00 | 2023-12-20 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,700 | -600 | 0.40 | -0.00 | 2023-12-20 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,000 | -1,500 | 0.09 | -0.00 | 2023-12-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,300 | -20,000 | 3.37 | -0.02 | 2023-12-20 |
| 31 | C00093 | BNP PARIBAS | 673,800 | -23,100 | 0.63 | -0.02 | 2023-12-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,500 | -136,700 | 0.29 | -0.13 | 2023-12-20 |
| 32 | Total changed named holdings | 76,339,797 | 0 | 71.61 | 0.00 | ||
| 126 | Unchanged named holdings | 30,003,147 | 0 | 28.15 | 0.00 | ||
| 158 | Total named holdings | 106,342,944 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 257,056 | 0 | 0.24 | 0.00 | ||
| 168 | Total securities in CCASS | 106,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 106,600,000 | 0 | 100.00 | 0.00 | 2023-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 200,148 |
| Turnover | 3,806,688 |
| Average price | 19.019 |
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